our lady of fatima catholic multi academy trust
our lady of fatima catholic multi academy trust Company Information
Company Number
07696069
Registered Address
st. alban's catholic academy, first avenue, harlow, essex, CM20 2NP
Industry
Primary education
Telephone
01279425383
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
our lady of fatima catholic multi academy trust Estimated Valuation
Pomanda estimates the enterprise value of OUR LADY OF FATIMA CATHOLIC MULTI ACADEMY TRUST at £3.4m based on a Turnover of £4.5m and 0.75x industry multiple (adjusted for size and gross margin).
our lady of fatima catholic multi academy trust Estimated Valuation
Pomanda estimates the enterprise value of OUR LADY OF FATIMA CATHOLIC MULTI ACADEMY TRUST at £1m based on an EBITDA of £151.6k and a 6.69x industry multiple (adjusted for size and gross margin).
our lady of fatima catholic multi academy trust Estimated Valuation
Pomanda estimates the enterprise value of OUR LADY OF FATIMA CATHOLIC MULTI ACADEMY TRUST at £1.1m based on Net Assets of £347.8k and 3.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Our Lady Of Fatima Catholic Multi Academy Trust Overview
Our Lady Of Fatima Catholic Multi Academy Trust is a live company located in harlow, CM20 2NP with a Companies House number of 07696069. It operates in the primary education sector, SIC Code 85200. Founded in July 2011, it's largest shareholder is unknown. Our Lady Of Fatima Catholic Multi Academy Trust is a established, small sized company, Pomanda has estimated its turnover at £4.5m with high growth in recent years.
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Our Lady Of Fatima Catholic Multi Academy Trust Health Check
Pomanda's financial health check has awarded Our Lady Of Fatima Catholic Multi Academy Trust a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £4.5m, make it in line with the average company (£4.1m)
£4.5m - Our Lady Of Fatima Catholic Multi Academy Trust
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (5.6%)
24% - Our Lady Of Fatima Catholic Multi Academy Trust
5.6% - Industry AVG
Production
with a gross margin of 40.6%, this company has a comparable cost of product (40.6%)
40.6% - Our Lady Of Fatima Catholic Multi Academy Trust
40.6% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (5%)
3% - Our Lady Of Fatima Catholic Multi Academy Trust
5% - Industry AVG
Employees
with 118 employees, this is above the industry average (91)
118 - Our Lady Of Fatima Catholic Multi Academy Trust
91 - Industry AVG
Pay Structure
on an average salary of £29.1k, the company has an equivalent pay structure (£33.1k)
£29.1k - Our Lady Of Fatima Catholic Multi Academy Trust
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £38k, this is less efficient (£45.6k)
£38k - Our Lady Of Fatima Catholic Multi Academy Trust
£45.6k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is near the average (1 days)
1 days - Our Lady Of Fatima Catholic Multi Academy Trust
1 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (18 days)
3 days - Our Lady Of Fatima Catholic Multi Academy Trust
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Our Lady Of Fatima Catholic Multi Academy Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is less cash available to meet short term requirements (99 weeks)
43 weeks - Our Lady Of Fatima Catholic Multi Academy Trust
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.2%, this is a higher level of debt than the average (11.2%)
78.2% - Our Lady Of Fatima Catholic Multi Academy Trust
11.2% - Industry AVG
OUR LADY OF FATIMA CATHOLIC MULTI ACADEMY TRUST financials
Our Lady Of Fatima Catholic Multi Academy Trust's latest turnover from August 2023 is £4.5 million and the company has net assets of £347.8 thousand. According to their latest financial statements, Our Lady Of Fatima Catholic Multi Academy Trust has 118 employees and maintains cash reserves of £554.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,489,047 | 2,617,406 | 2,697,880 | 2,380,417 | 3,178,873 | 2,484,750 | 2,311,469 | 2,836,583 | 2,412,546 | 2,053,651 | 987,283 | 941,124 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 114,753 | -223,935 | -260,432 | -840,781 | 136,965 | -79,980 | -271,633 | -129,623 | -125,845 | 93,378 | -84,481 | -53,094 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 114,753 | -223,935 | -260,432 | -840,781 | 136,965 | -79,980 | -271,633 | -129,623 | -125,845 | 93,378 | -84,481 | -53,094 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 114,753 | -223,935 | -260,432 | -840,781 | 136,965 | -79,980 | -271,633 | -129,623 | -125,845 | 93,378 | -84,481 | -53,094 |
| Employee Costs | 3,435,451 | 2,267,190 | 2,277,908 | 2,102,102 | 1,864,779 | 1,758,623 | 1,691,299 | 1,644,650 | 1,428,796 | 1,446,950 | 748,556 | 747,738 |
| Number Of Employees | 118 | 78 | 86 | 83 | 86 | 90 | 84 | 103 | 94 | 47 | 23 | 21 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 161,065 | 20,979 | 20,899 | 15,141 | 52,321 | 38,816 | 54,619 | 95,463 | 97,455 | 259,251 | 115,103 | 23,736 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 528,000 | 208,000 | 193,000 | 193,000 | 193,000 | 193,000 | 193,000 | 193,000 | 193,000 | 193,000 | 0 | 0 |
| Total Fixed Assets | 689,065 | 228,979 | 213,899 | 208,141 | 245,321 | 231,816 | 247,619 | 288,463 | 290,455 | 452,251 | 115,103 | 23,736 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 13,532 | 42,997 | 5,386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 335,427 | 146,016 | 197,735 | 147,946 | 531,091 | 373,195 | 233,520 | 215,399 | 134,525 | 183,225 | 122,140 | 8,748 |
| Cash | 554,529 | 460,933 | 315,370 | 426,089 | 722,430 | 306,903 | 481,230 | 954,204 | 920,864 | 717,993 | 438,865 | 288,949 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 903,488 | 649,946 | 518,491 | 574,035 | 1,253,521 | 680,098 | 714,750 | 1,169,603 | 1,055,389 | 901,218 | 561,005 | 297,697 |
| total assets | 1,592,553 | 878,925 | 732,390 | 782,176 | 1,498,842 | 911,914 | 962,369 | 1,458,066 | 1,345,844 | 1,353,469 | 676,108 | 321,433 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 27,210 | 31,265 | 12,471 | 0 | 0 | 0 | 0 | 0 | 0 | 14,519 | 1,087 | 12,484 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 13,540 | 13,540 | 13,540 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 619,976 | 374,506 | 307,290 | 342,761 | 613,903 | 323,623 | 315,903 | 730,826 | 584,563 | 386,147 | 152,596 | 36,043 |
| total current liabilities | 660,726 | 419,311 | 333,301 | 342,761 | 613,903 | 323,623 | 315,903 | 730,826 | 584,563 | 400,666 | 153,683 | 48,527 |
| loans | 29,051 | 42,558 | 56,098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 527,967 | 208,000 | 193,000 | 259,992 | 231,735 | 241,052 | 100,247 | 37,388 | 4,806 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 584,018 | 799,558 | 2,646,098 | 2,358,992 | 1,963,735 | 1,572,052 | 1,568,247 | 1,530,388 | 846,806 | 812,000 | 742,000 | 387,000 |
| total liabilities | 1,244,744 | 1,218,869 | 2,979,399 | 2,701,753 | 2,577,638 | 1,895,675 | 1,884,150 | 2,261,214 | 1,431,369 | 1,212,666 | 895,683 | 435,527 |
| net assets | 347,809 | -339,944 | -2,247,009 | -1,919,577 | -1,078,796 | -983,761 | -921,781 | -803,148 | -85,525 | 140,803 | -219,575 | -114,094 |
| total shareholders funds | 347,809 | -339,944 | -2,247,009 | -1,919,577 | -1,078,796 | -983,761 | -921,781 | -803,148 | -85,525 | 140,803 | -219,575 | -114,094 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 18,524 | 15,232 | 17,190 | 37,180 | 12,895 | 36,671 | 40,844 | 39,001 | 37,159 | 41,847 | 15,085 | 7,118 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 479,946 | 892 | 55,175 | -383,145 | 157,896 | 139,675 | 18,121 | 80,874 | -48,700 | 254,085 | 113,392 | 8,748 |
| Creditors | -4,055 | 18,794 | 12,471 | 0 | 0 | 0 | 0 | 0 | -14,519 | 13,432 | -11,397 | 12,484 |
| Accruals and Deferred Income | 245,470 | 67,216 | -35,471 | -271,142 | 290,280 | 7,720 | -414,923 | 146,263 | 198,416 | 233,551 | 116,553 | 36,043 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -20,868 | 0 | 0 | 0 | -185,995 | -39,323 | 0 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -20,868 | 0 | 0 | 0 | -185,995 | -39,323 | 0 |
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 13,540 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -13,507 | -13,540 | 56,098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 319,967 | 15,000 | -66,992 | 28,257 | -9,317 | 140,805 | 62,859 | 32,582 | 4,806 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 879,460 | 2,132,460 | -64,354 | 28,257 | -241,317 | 158,805 | 215,859 | -555,418 | -95,677 | 267,000 | -21,000 | -61,000 |
| cash and cash equivalents | ||||||||||||
| cash | 93,596 | 145,563 | -110,719 | -296,341 | 415,527 | -174,327 | -472,974 | 33,340 | 202,871 | 279,128 | 149,916 | 288,949 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 93,596 | 145,563 | -110,719 | -296,341 | 415,527 | -174,327 | -472,974 | 33,340 | 202,871 | 279,128 | 149,916 | 288,949 |
our lady of fatima catholic multi academy trust Credit Report and Business Information
Our Lady Of Fatima Catholic Multi Academy Trust Competitor Analysis
Perform a competitor analysis for our lady of fatima catholic multi academy trust by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in CM20 area or any other competitors across 12 key performance metrics.
our lady of fatima catholic multi academy trust Ownership
OUR LADY OF FATIMA CATHOLIC MULTI ACADEMY TRUST group structure
Our Lady Of Fatima Catholic Multi Academy Trust has no subsidiary companies.
Ultimate parent company
OUR LADY OF FATIMA CATHOLIC MULTI ACADEMY TRUST
07696069
our lady of fatima catholic multi academy trust directors
Our Lady Of Fatima Catholic Multi Academy Trust currently has 7 directors. The longest serving directors include Father Boguslaw Kot (Sep 2020) and Mrs Maureen Perry (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Father Boguslaw Kot | 60 years | Sep 2020 | - | Director | |
| Mrs Maureen Perry | 70 years | Sep 2022 | - | Director | |
| Mr John Johnson | England | 73 years | Jan 2023 | - | Director |
| Mr Hugh Linden | 64 years | Jan 2023 | - | Director | |
| Mrs Andrew McGeady | 55 years | Jan 2023 | - | Director | |
| Rev Anthony Rowley | 68 years | Jan 2023 | - | Director | |
| Mrs Laura McGrory | 41 years | Nov 2023 | - | Director |
P&L
August 2023turnover
4.5m
+72%
operating profit
133k
0%
gross margin
40.6%
+0.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
347.8k
-2.02%
total assets
1.6m
+0.81%
cash
554.5k
+0.2%
net assets
Total assets minus all liabilities
Similar Companies
our lady of fatima catholic multi academy trust company details
company number
07696069
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
incorporation date
July 2011
age
13
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
st. alban's catholic academy (August 2013)
last accounts submitted
August 2023
address
st. alban's catholic academy, first avenue, harlow, essex, CM20 2NP
accountant
-
auditor
PRICE BAILEY LLP
our lady of fatima catholic multi academy trust Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to our lady of fatima catholic multi academy trust.
our lady of fatima catholic multi academy trust Companies House Filings - See Documents
| date | description | view/download |
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